FGB
$4.15
First Trust Specialty Finance & Financial Opportunities Fund
Fund Family: First Trust Specialty Finance & Financial Opportunities Fund
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FGB All Holdings
Showing 21 of 21 holdings
Showing 21 of 21 holdings
- 1Main Street Capital CorpFinance and Insuranc…10.55%
- 2Ares Capital CorpFinance and Insuranc…10.13%
- 3Hercules Capital IncFinance and Insuranc…9.72%
- 4Golub Capital BDC IncFinance and Insuranc…9.15%
- 5Sixth Street Specialty LendingFinance and Insuranc…8.64%
- 6Blackstone Secured Lending FunUnknown6.36%
- 7Blue Owl Capital Corp.Unknown5.98%
- 8FS KKR Capital CorpFinance and Insuranc…5.44%
- 9New Mountain Finance CorpFinance and Insuranc…5.09%
- 10Barings BDC IncUnknown4.51%
- 11MidCap Financial Investment CoUnknown3.07%
- 12Bain Capital Specialty FinanceFinance and Insuranc…2.63%
- 13Capital Southwest CorpFinance and Insuranc…2.47%
- 14Oaktree Specialty Lending CorpUnknown2.20%
- 15Goldman Sachs BDC IncFinance and Insuranc…2.06%
- 16Nuveen Churchill Direct LendinUnknown2.04%
- 17Morgan Stanley Direct LendingUnknown1.98%
- 18SLR Investment CorpFinance and Insuranc…1.71%
- 19Trinity Capital IncFinance and Insuranc…1.17%
- 20Crescent Capital BDC IncFinance and Insuranc…1.10%
- 21Kayne Anderson BDC, Inc.Unknown0.93%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Main Street Capital Corp | MAIN | Finance and Insurance | 56035L104 | 10.546% |
| 2 | Ares Capital Corp | ARCC | Finance and Insurance | 04010L103 | 10.129% |
| 3 | Hercules Capital Inc | HTGC | Finance and Insurance | 427096508 | 9.718% |
| 4 | Golub Capital BDC Inc | GBDC | Finance and Insurance | 38173M102 | 9.146% |
| 5 | Sixth Street Specialty Lending | TSLX | Finance and Insurance | 83012A109 | 8.637% |
| 6 | Blackstone Secured Lending Fun | BXSL | Unknown | 09261X102 | 6.364% |
| 7 | Blue Owl Capital Corp. | OBDC | Unknown | 69121K104 | 5.983% |
| 8 | FS KKR Capital Corp | FSK | Finance and Insurance | 302635206 | 5.438% |
| 9 | New Mountain Finance Corp | NMFC | Finance and Insurance | 647551100 | 5.091% |
| 10 | Barings BDC Inc | TRY | Unknown | 06759L103 | 4.510% |
| 11 | MidCap Financial Investment Co | MFIC | Unknown | 03761U502 | 3.069% |
| 12 | Bain Capital Specialty Finance | BCSF | Finance and Insurance | 05684B107 | 2.626% |
| 13 | Capital Southwest Corp | CSWC | Finance and Insurance | 140501107 | 2.469% |
| 14 | Oaktree Specialty Lending Corp | FFC0 | Unknown | 67401P405 | 2.199% |
| 15 | Goldman Sachs BDC Inc | GSBD | Finance and Insurance | 38147U107 | 2.063% |
| 16 | Nuveen Churchill Direct Lendin | NCDL | Unknown | 67090S108 | 2.036% |
| 17 | Morgan Stanley Direct Lending | MSDL | Unknown | 61774A103 | 1.979% |
| 18 | SLR Investment Corp | SLRC | Finance and Insurance | 83413U100 | 1.708% |
| 19 | Trinity Capital Inc | TRIN | Finance and Insurance | 896442308 | 1.167% |
| 20 | Crescent Capital BDC Inc | CCAP | Finance and Insurance | 225655109 | 1.103% |
| 21 | Kayne Anderson BDC, Inc. | KBDC | Unknown | 48662X105 | 0.931% |